Current Number of Employees: | 3.00 |
|
Total Assets Most Recent Fiscal Year-end: | 311131.00 |
Total Assets Prior Fiscal Year-end: | 270487.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 88470.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 87362.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 1054.00 |
Accounts Receivable Prior Fiscal Year-end: | 23937.00 |
Short-term Debt Most Recent Fiscal Year-end: | 1744043.00 |
Short-term Debt Prior Fiscal Year-end: | 511828.00 |
Long-term Debt Most Recent Fiscal Year-end: | 70000.00 |
Long-term Debt Prior Fiscal Year-end: | 1391716.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 701278.00 |
Revenue/Sales Prior Fiscal Year-end: | 560901.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 366639.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 315104.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -681762.00 |
Net Income Prior Fiscal Year-end: | -873169.00 |